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Dominion Global Trends - Luxury Fund Performance

*Performance to the Euro IC share classes as at the publication date. Performance data supplied by Bloomberg.

*Performance to the USD IC share classes as at the publication date. Performance data supplied by Bloomberg.

*Performance to the GBP IC share classes as at the publication date. Performance data supplied by Bloomberg.

  • Calendar Year Performance*

     201620152014201320122011
    Performance     -5.55% 2.17% 4.87% 21.36% 17.60% -5.29%

    Fund Metrics as at 31.07.2017* 

    Number of Investments Held 32   Standard Deviation 6.77%   Sharpe Ratio 0.657

    *Performance to the Euro IC share classes as at the publication date. Performance data supplied by Bloomberg.

  • Calendar Year Performance*

     201620152014201320122011
    Performance     -9.87% -8.25% -8.27% 25.10% 14.97% -8.36%

    Fund Metrics as at 31.07.2017*

    Number of Investments Held 32   Standard Deviation 10.08%   Sharpe Ratio 0.945

    *Performance to the USD IC share classes as at the publication date. Performance data supplied by Bloomberg.

  • Calendar Year Performance*

     201620152014201320122011
    Performance     7.81% -2.46% -2.07% 22.62% 12.28% -7.67%

    Fund Metrics as at 31.07.2017*

    Number of Investments Held 32   Standard Deviation 9.01%   Sharpe Ratio 0.832

    *Performance to the GBP IC share classes as at the publication date. Performance data supplied by Bloomberg.

Key Holdings as at 31.07.2017

Top 5 Performers*  
1 +18.99% pandora
2 +15.40% yooxnetaporter
3 +14.30% ferrari
4 +10.73% moncler
5 +9.20% new oriental logo
*1 Month performance   

 

Top 10 Equity Holdings  
1 +6.47% live nation
2 +5.58% sands
3 +5.10% luxottica
4 +5.09% lindt
5 +4.14% moncler
Percentages above refer to % of Nav  

 

   
6 +4.10% carnival
7 +3.95% kering logo.png
8 +3.63% idexx
9 +3.45% ferrari
10 +3.37% ctrip
   

Geographic & Sector Distribution

Sector Allocation

  • Accessories - 10.07
  • Luxury Lodging & Gaming - 18.78
  • Other - 16.23
  • Apparel & Shoes - 12.91
  • Beverages & Food - 12.36
  • Sports - 11.98
  • Watches, Jewellery & Optics - 12.55
  • Cosmetics - 1.15
  • Technology - 0.00
  • Transportation - 3.97

Geographical Distribution of Holdings

  • Europe - 47.78
  • America - 34.96
  • Asia - 17.26

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